• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Boa Vista II FIC FI Multimercado Credito Privado

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1.93 BRL 0.000.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Boa Vista II FIC FI Multimercado Credito Privado (BOVISTF)

Year To Date: -3.48% 3-Month: +2.08% 3-Year: +8.59% 52-Week Range: 1.88 - 2.02
1-Month: +0.72% 1-Year: -2.92% 5-Year: +8.41% Beta vs BZACCETP: -2.22

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  • BOVISTF:BZ 1.93
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Fund Profile & Information for BOVISTF

CSHG Boa Vista II FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 02-15-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for BOVISTF

NAV (on 2014-12-23) 1.93
Assets (M) (on 2014-12-23) 1.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BOVISTF

No dividends reported

Fees & Expenses for BOVISTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOVISTF

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 51,767 1,022,110 100.187%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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